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Nippon India Banking Fund - (G)

Fund Class : Equity - Banking
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1639.00
NAV 03 Aug 2020 188.96 -2.70
(-1.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1699.38
3156.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Nippon India Banking Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.48 5.93 14.37 1.62 9.09
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1639.00 (31 Dec 10)
Inception Date 08 May 03
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.98
Equity 91.39
Reverse Repo 7.73
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 50.39
Banks - Public Sector 11.46
Finance & Investments 25.67
Finance - Housing 2.59
Finance - Term-Lending Institutions 1.28
NA 8.71
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 16.75
ICICI Bank 13.46
St Bk of India 8.17
Axis Bank 6.51
Kotak Mah. Bank 4.72
Federal Bank 4.44
Bajaj Finserv 3.37
Bank of Baroda 3.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com